招商稳健平衡混合C基金净值查询(012964)
今天最新净值
1.1087
-0.0083 -0.7400%
2024-04-19
盘中实时估值(仅供参考)
1.1280
0.0085 0.7631%
- 累计净值：1.1087
- 成立日期：2021-10-19
- 基金类型：
- 成立份额：
- 最近份额：1.1692亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商稳健平衡混合C(012964)基金累计收益率10.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
012964 |
招商稳健平衡混合C |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2024-04-18 |
012964 |
招商稳健平衡混合C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2024-04-17 |
012964 |
招商稳健平衡混合C |
1.1198 |
1.1198 |
1.1088 |
1.1088 |
0.0110 |
0.99% |
| 2024-04-16 |
012964 |
招商稳健平衡混合C |
1.1088 |
1.1088 |
1.1245 |
1.1245 |
-0.0157 |
-1.40% |
| 2024-04-15 |
012964 |
招商稳健平衡混合C |
1.1245 |
1.1245 |
1.1182 |
1.1182 |
0.0063 |
0.56% |
| 2024-04-12 |
012964 |
招商稳健平衡混合C |
1.1182 |
1.1182 |
1.1199 |
1.1199 |
-0.0017 |
-0.15% |
| 2024-04-11 |
012964 |
招商稳健平衡混合C |
1.1199 |
1.1199 |
1.1185 |
1.1185 |
0.0014 |
0.13% |
| 2024-04-10 |
012964 |
招商稳健平衡混合C |
1.1185 |
1.1185 |
1.1151 |
1.1151 |
0.0034 |
0.30% |
| 2024-04-09 |
012964 |
招商稳健平衡混合C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2024-04-08 |
012964 |
招商稳健平衡混合C |
1.1149 |
1.1149 |
1.1282 |
1.1282 |
-0.0133 |
-1.18% |
|
|
| 2024-04-03 |
012964 |
招商稳健平衡混合C |
1.1282 |
1.1282 |
1.1273 |
1.1273 |
0.0009 |
0.08% |
| 2024-04-02 |
012964 |
招商稳健平衡混合C |
1.1273 |
1.1273 |
1.1191 |
1.1191 |
0.0082 |
0.73% |
| 2024-04-01 |
012964 |
招商稳健平衡混合C |
1.1191 |
1.1191 |
1.1162 |
1.1162 |
0.0029 |
0.26% |
| 2024-03-29 |
012964 |
招商稳健平衡混合C |
1.1162 |
1.1162 |
1.1084 |
1.1084 |
0.0078 |
0.70% |
| 2024-03-28 |
012964 |
招商稳健平衡混合C |
1.1084 |
1.1084 |
1.0979 |
1.0979 |
0.0105 |
0.96% |
| 2024-03-27 |
012964 |
招商稳健平衡混合C |
1.0979 |
1.0979 |
1.1105 |
1.1105 |
-0.0126 |
-1.13% |
| 2024-03-26 |
012964 |
招商稳健平衡混合C |
1.1105 |
1.1105 |
1.1141 |
1.1141 |
-0.0036 |
-0.32% |
| 2024-03-25 |
012964 |
招商稳健平衡混合C |
1.1141 |
1.1141 |
1.1076 |
1.1076 |
0.0065 |
0.59% |
| 2024-03-22 |
012964 |
招商稳健平衡混合C |
1.1076 |
1.1076 |
1.1231 |
1.1231 |
-0.0155 |
-1.38% |
| 2024-03-21 |
012964 |
招商稳健平衡混合C |
1.1231 |
1.1231 |
1.1150 |
1.1150 |
0.0081 |
0.73% |
| 2024-03-20 |
012964 |
招商稳健平衡混合C |
1.1150 |
1.1150 |
1.1073 |
1.1073 |
0.0077 |
0.70% |
| 2024-03-19 |
012964 |
招商稳健平衡混合C |
1.1073 |
1.1073 |
1.1135 |
1.1135 |
-0.0062 |
-0.56% |
| 2024-03-18 |
012964 |
招商稳健平衡混合C |
1.1135 |
1.1135 |
1.1087 |
1.1087 |
0.0048 |
0.43% |
| 2024-03-15 |
012964 |
招商稳健平衡混合C |
1.1087 |
1.1087 |
1.1170 |
1.1170 |
-0.0083 |
-0.74% |
| 2024-03-14 |
012964 |
招商稳健平衡混合C |
1.1170 |
1.1170 |
1.1150 |
1.1150 |
0.0020 |
0.18% |
|
|
| 2024-03-13 |
012964 |
招商稳健平衡混合C |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2024-03-12 |
012964 |
招商稳健平衡混合C |
1.1170 |
1.1170 |
1.1096 |
1.1096 |
0.0074 |
0.67% |
| 2024-03-11 |
012964 |
招商稳健平衡混合C |
1.1096 |
1.1096 |
1.1064 |
1.1064 |
0.0032 |
0.29% |
| 2024-03-08 |
012964 |
招商稳健平衡混合C |
1.1064 |
1.1064 |
1.1030 |
1.1030 |
0.0034 |
0.31% |
| 2024-03-07 |
012964 |
招商稳健平衡混合C |
1.1030 |
1.1030 |
1.1058 |
1.1058 |
-0.0028 |
-0.25% |
| 2024-03-06 |
012964 |
招商稳健平衡混合C |
1.1058 |
1.1058 |
1.0997 |
1.0997 |
0.0061 |
0.55% |
| 2024-03-05 |
012964 |
招商稳健平衡混合C |
1.0997 |
1.0997 |
1.1107 |
1.1107 |
-0.0110 |
-0.99% |
| 2024-03-04 |
012964 |
招商稳健平衡混合C |
1.1107 |
1.1107 |
1.0985 |
1.0985 |
0.0122 |
1.11% |
| 2024-03-01 |
012964 |
招商稳健平衡混合C |
1.0985 |
1.0985 |
1.0866 |
1.0866 |
0.0119 |
1.10% |
| 2024-02-29 |
012964 |
招商稳健平衡混合C |
1.0866 |
1.0866 |
1.0717 |
1.0717 |
0.0149 |
1.39% |
| 2024-02-28 |
012964 |
招商稳健平衡混合C |
1.0717 |
1.0717 |
1.0952 |
1.0952 |
-0.0235 |
-2.15% |
| 2024-02-27 |
012964 |
招商稳健平衡混合C |
1.0952 |
1.0952 |
1.0878 |
1.0878 |
0.0074 |
0.68% |
| 2024-02-26 |
012964 |
招商稳健平衡混合C |
1.0878 |
1.0878 |
1.0970 |
1.0970 |
-0.0092 |
-0.84% |
| 2024-02-23 |
012964 |
招商稳健平衡混合C |
1.0970 |
1.0970 |
1.0983 |
1.0983 |
-0.0013 |
-0.12% |
| 2024-02-22 |
012964 |
招商稳健平衡混合C |
1.0983 |
1.0983 |
1.0770 |
1.0770 |
0.0213 |
1.98% |
| 2024-02-21 |
012964 |
招商稳健平衡混合C |
1.0770 |
1.0770 |
1.0658 |
1.0658 |
0.0112 |
1.05% |
| 2024-02-20 |
012964 |
招商稳健平衡混合C |
1.0658 |
1.0658 |
1.0576 |
1.0576 |
0.0082 |
0.78% |
| 2024-02-19 |
012964 |
招商稳健平衡混合C |
1.0576 |
1.0576 |
1.0287 |
1.0287 |
0.0289 |
2.81% |
| 2024-02-08 |
012964 |
招商稳健平衡混合C |
1.0287 |
1.0287 |
1.0211 |
1.0211 |
0.0076 |
0.74% |
| 2024-02-07 |
012964 |
招商稳健平衡混合C |
1.0211 |
1.0211 |
1.0136 |
1.0136 |
0.0075 |
0.74% |
| 2024-02-06 |
012964 |
招商稳健平衡混合C |
1.0136 |
1.0136 |
0.9817 |
0.9817 |
0.0319 |
3.25% |
| 2024-02-05 |
012964 |
招商稳健平衡混合C |
0.9817 |
0.9817 |
0.9930 |
0.9930 |
-0.0113 |
-1.14% |
| 2024-02-02 |
012964 |
招商稳健平衡混合C |
0.9930 |
0.9930 |
1.0023 |
1.0023 |
-0.0093 |
-0.93% |
| 2024-02-01 |
012964 |
招商稳健平衡混合C |
1.0023 |
1.0023 |
1.0077 |
1.0077 |
-0.0054 |
-0.54% |
| 2024-01-31 |
012964 |
招商稳健平衡混合C |
1.0077 |
1.0077 |
1.0205 |
1.0205 |
-0.0128 |
-1.25% |
| 2024-01-30 |
012964 |
招商稳健平衡混合C |
1.0205 |
1.0205 |
1.0385 |
1.0385 |
-0.0180 |
-1.73% |
| 2024-01-29 |
012964 |
招商稳健平衡混合C |
1.0385 |
1.0385 |
1.0418 |
1.0418 |
-0.0033 |
-0.32% |
| 2024-01-26 |
012964 |
招商稳健平衡混合C |
1.0418 |
1.0418 |
1.0434 |
1.0434 |
-0.0016 |
-0.15% |
| 2024-01-25 |
012964 |
招商稳健平衡混合C |
1.0434 |
1.0434 |
1.0187 |
1.0187 |
0.0247 |
2.42% |
| 2024-01-24 |
012964 |
招商稳健平衡混合C |
1.0187 |
1.0187 |
0.9982 |
0.9982 |
0.0205 |
2.05% |
| 2024-01-23 |
012964 |
招商稳健平衡混合C |
0.9982 |
0.9982 |
0.9846 |
0.9846 |
0.0136 |
1.38% |
| 2024-01-22 |
012964 |
招商稳健平衡混合C |
0.9846 |
0.9846 |
1.0146 |
1.0146 |
-0.0300 |
-2.96% |
